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NSCR ETF · Nuveen Sustainable Core Equity ETF
The NSCR Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+0.21%
Last price
$29.06
1M perf.
-3.87%
1M flows
N/A
AuM
€5.7M
E/R
0.45%
Rating
Not rated
ESG Consensus®
NSCR
$29.06
Performance & flows
December 11, 2025 → March 11, 2026
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NSCR
$29.82
-4.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.87% | -4.86% | +16.60% | N/A | N/A | -2.42% | -4.08% | -4.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.82
1D NAV change
-0.23%
Dividend policy
No. of holdings
53
Inception date
3/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
An actively managed U.S. large cap core equity portfolio that seeks favorable long-term total return by investing in companies aligned with three investment themes: Energy Transition and Innovation, Inclusive Growth, and Strong Governance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.86% | +16.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.31%
Unavailable
3.64%
Other
1.05%
Sectors
Information Technology
31.53%
Consumer Discretionary
13.61%
Health Care
12.94%
Communication Services
9.82%
Industrials
9.79%
Financials
7.11%
Materials
4.67%
Utilities
2.43%
Unavailable
6.27%
Other
1.82%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
APPLE
NVIDIA
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
LILLY
JOHNSON&JOHNSON
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BROADCOM LIMITED
MASTERCARD
ALPHABET INC-CL
CITIGROUP
RAYTHEON TECHNOLOGIES CORPORD
CUMMINS
AMERICAN ELECTRIC POWER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NSCR
What does Nuveen Sustainable Core Equity ETF, NSCR, invest in?
NSCR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of NSCR?
NSCR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was NSCR launched?
NSCR was introduced to the market on March 5, 2024. It trades on United States
Who is the ETF issuer of NSCR?
Nuveen Sustainable Core Equity ETF, NSCR, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NSCR?
NSCR oversees €5.7M in assets as of March 11, 2026.
How has NSCR performed lately?
Based on data from March 11, 2026, NSCR returned -3.87% over the past month, -4.86% over the last three months and -4.08% year-to-date.
Does NSCR distribute dividends?
NSCR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of NSCR?
As of January 31, 2026, NSCR has significant geographic allocations in USA.
In which sector or theme does NSCR invest in?
As of January 31, 2026, NSCR focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does NSCR hold and how diversified is it?
As of January 31, 2026, NSCR holds 53 positions in its portfolio, with 54.55% of assets concentrated in its top 15 holdings.
What are the main positions in NSCR?
As of January 31, 2026, NSCR top three holdings include MICROSOFT-T, APPLE and NVIDIA.
What is the base currency of NSCR?
The base currency of NSCR is USD.
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